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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$105M
Cap. Flow %
-30.06%
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
AAPL icon
Apple
AAPL
+$6.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
$599K 0.17%
5,474
+265
+5% +$29.5K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.17%
7,641
-6,233
-45% -$484K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.82B
$581K 0.17%
29,029
+3,915
+16% +$75.7K
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$578K 0.17%
10,904
-4,602
-30% -$251K
DNP icon
130
DNP Select Income Fund
DNP
$4.18B
$571K 0.16%
57,786
-446
-0.8% -$4.21K
TSM icon
131
TSMC
TSM
$2.09T
$567K 0.16%
3,362
-2,626
-44% -$510K
DIS icon
132
Walt Disney
DIS
$165B
$566K 0.16%
5,776
-2,002
-26% -$215K
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$562K 0.16%
4,934
-4,511
-48% -$556K
PH icon
134
Parker-Hannifin
PH
$125B
$547K 0.16%
890
-610
-41% -$399K
PANW icon
135
Palo Alto Networks
PANW
$264B
$547K 0.16%
3,153
-1,877
-37% -$347K
IAU icon
136
iShares Gold Trust
IAU
$63B
$543K 0.16%
9,207
+4,395
+91% +$238K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$539K 0.15%
8,348
-8,276
-50% -$555K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$537K 0.15%
5,787
-8,479
-59% -$861K
FJUN icon
139
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$536K 0.15%
10,741
+2,247
+26% +$116K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$531K 0.15%
1,538
+136
+10% +$43.7K
ADBE icon
141
Adobe
ADBE
$89.5B
$531K 0.15%
1,368
+673
+97% +$289K
DJUN icon
142
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$529K 0.15%
+12,591
New +$546K
APH icon
143
Amphenol
APH
$188B
$528K 0.15%
+8,051
New +$549K
NDAQ icon
144
Nasdaq
NDAQ
$51.5B
$524K 0.15%
6,909
-7,309
-51% -$575K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$511K 0.15%
15,840
+98
+0.6% +$3.26K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$509K 0.15%
1,878
+1,148
+157% +$330K
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$505K 0.14%
10,599
+2,170
+26% +$107K
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$504K 0.14%
10,332
+3,192
+45% +$160K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$500K 0.14%
9,655
-9,497
-50% -$529K
FDEC icon
150
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$498K 0.14%
+11,468
New +$513K
4 5
6
7 8

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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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World Equity Group's Q1 2025 Portfolio in Review

As of Q1 2025, World Equity Group held 396 positions worth $350M, down 25% from $466M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group withdrew a net $105M in Q1 2025, closing 96 positions and reducing 163 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, World Equity Group opened a new position in FT Vest U.S. Equity Uncapped Accelerator ETF - January worth $1.47M.

  • World Equity Group's largest Q1 2025 buy was FT Vest U.S. Equity Uncapped Accelerator ETF - January: 53,059 shares worth $1.47M.
  • World Equity Group added most to Costco in Q1 2025, an estimated $8.21M increase.
  • World Equity Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.58M.
  • World Equity Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.52M.
  • World Equity Group's ten largest holdings make up 31% of its $350M portfolio in Q1 2025.
  • World Equity Group opened 38 new positions and closed 96 in Q1 2025.
  • World Equity Group's portfolio value fell 25% quarter-over-quarter to $350M.

Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.